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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.08M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.84%
2 Technology 7.26%
3 Consumer Discretionary 3.09%
4 Communication Services 2.8%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.6M 6.76%
398,481
+56,444
+17% +$5.17M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$21.8M 4.03%
655,093
+261,620
+66% +$8.38M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.8M 3.1%
415,218
+210,796
+103% +$7.82M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.4M 3.02%
164,199
-17,222
-9% -$1.71M
AAPL icon
5
Apple
AAPL
$4.67T
$16.2M 3%
69,696
+1,339
+2% +$299K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$16M 2.96%
65,963
+13,022
+25% +$2.98M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$13.5M 2.5%
149,203
-69,069
-32% -$6.04M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$13.2M 2.44%
265,254
+34,316
+15% +$1.61M
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$13.1M 2.42%
261,717
+1,662
+0.6% +$83K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$11.9M 2.21%
+267,344
New +$11.3M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.1M 1.87%
102,987
+37,222
+57% +$3.59M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.1M 1.87%
149,515
-70,603
-32% -$4.59M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.76M 1.8%
+136,055
New +$9.34M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.56M 1.77%
94,940
-839
-0.9% -$84.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$8.95M 1.65%
18,337
-14,047
-43% -$6.65M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.74M 1.62%
30,769
-8,176
-21% -$2.24M
AMZN icon
17
Amazon
AMZN
$2.87T
$8.38M 1.55%
44,988
-820
-2% -$150K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.24M 1.52%
14,353
-14,163
-50% -$7.83M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.13M 1.5%
40,471
-16,000
-28% -$3.12M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.11M 1.5%
97,581
+4,116
+4% +$340K
INDA icon
21
iShares MSCI India ETF
INDA
$6.61B
$7.99M 1.48%
136,453
+6,646
+5% +$378K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.9M 1.46%
157,372
+957
+0.6% +$48.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.72M 1.43%
175,920
+129,258
+277% +$5.78M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.55M 1.4%
90,969
+88,231
+3,222% +$7.08M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.54M 1.39%
48,930
+44,318
+961% +$6.72M
1
2 3 4 5

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Fortis Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Group Advisors held 526 positions worth $541M, up 7.4% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortis Group Advisors's Q3 2024 filing shows 26 new, 92 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortis Group Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M.
  • Fortis Group Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $8.38M increase.
  • Fortis Group Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Fortis Group Advisors fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q3 2024, selling an estimated $8.07M.
  • Fortis Group Advisors's ten largest holdings make up 32% of its $541M portfolio in Q3 2024.
  • Fortis Group Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Fortis Group Advisors's portfolio value rose 7.4% quarter-over-quarter to $541M.

Based on Fortis Group Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.